(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | -7.35%20.54B | ---- | ---- | ---- | ---- | -7.65%22.17B | ---- | ---- | ---- |
Deferred tax | ---- | 191.22%1.62B | ---- | ---- | ---- | ---- | ---1.77B | ---- | ---- | ---- |
Other non cashItems | ---- | -1.45%6.38B | ---- | ---- | ---- | ---- | -13.70%6.48B | ---- | ---- | ---- |
Change in working capital | ---- | -257.88%-62.93B | ---- | ---- | ---- | ---- | 4,626.50%39.86B | ---- | ---- | ---- |
-Change in receivables | ---- | -249.13%-74.55B | ---- | ---- | ---- | ---- | 168.77%49.99B | ---- | ---- | ---- |
-Change in other current assets | ---- | -736.43%-92.27B | ---- | ---- | ---- | ---- | 112.31%14.5B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 3,296.98%70.5B | -152.01%-40.84B | -19.76%13.46B | -56.37%-64.9B | -50.40%12.81B | -102.85%-2.21B | 175.92%78.52B | 7,769.22%16.77B | -256.94%-41.51B | 29.52%25.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -4,338.90%-36.46B | -3,540.02%-16.54B | -3.54%-30.57B | 8.17%13.37B | -101.86%-206.87M | -86.85%860.21M | 107.44%480.81M | -256.10%-29.52B | 2,095.62%12.36B | 406.30%11.1B |
Net PPE purchase and sale | 44.94%-203.98M | -21.15%-1.58B | -36.04%-646.9M | 2.38%-342.39M | 5.52%-220.03M | -51.27%-370.45M | -81.18%-1.3B | -26.19%-475.51M | -95.93%-350.74M | -120.86%-232.88M |
Net other investing changes | 125.31%5.2M | -349.05%-78.39M | 208.14%30.39M | -69.03%8.33M | -6,225.08%-119.42M | -92.48%2.31M | -87.53%31.47M | -153.29%-28.1M | -84.16%26.9M | 125.85%1.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,550.58%-36.66B | -2,198.49%-18.2B | -3.85%-31.18B | 8.31%13.04B | -105.03%-546.32M | -92.22%492.07M | 88.55%-791.74M | -249.18%-30.03B | 2,015.20%12.04B | 390.86%10.87B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -124.93%-6.34B | 210.09%60.87B | 263.49%33.64B | 84.31%-1.33B | 123.95%3.12B | 292.35%25.44B | -562.29%-55.29B | -402.58%-20.58B | -396.92%-8.46B | -26,297.00%-13.03B |
Cash dividends paid | -2.40%-1.83B | 8.34%-13.81B | 40.69%-814.09M | 6.43%-9.49B | 15.80%-1.72B | -18.34%-1.79B | -24.61%-15.07B | 17.79%-1.37B | -44.64%-10.14B | 19.32%-2.05B |
Net other financing activities | 6,221.01%6.8B | -94.11%1.71B | 292.25%2.7B | -292.17%-329.29M | -491.79%-555.36M | -100.37%-111.16M | 182.32%28.95B | 2.88%-1.41B | -98.37%171.35M | -92.90%141.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.93%-1.39B | 215.34%48.28B | 252.03%35.53B | 39.52%-11.14B | 102.37%364.88M | 53.73%23.53B | -530.95%-41.86B | -223.66%-23.37B | -391.97%-18.43B | -1,669.76%-15.37B |
Net cash flow | ||||||||||
Beginning cash position | -2.97%338.6B | 11.66%348.95B | -17.16%320.65B | -11.21%384.11B | -9.91%370.4B | 11.66%348.95B | 10.49%312.52B | 17.75%387.07B | 45.62%432.61B | 45.37%411.13B |
Current changes in cash | 48.68%32.44B | -129.98%-10.75B | 148.62%17.81B | -31.56%-63.01B | -40.78%12.63B | -77.97%21.82B | 14.77%35.87B | -128.34%-36.62B | -249.07%-47.89B | 39.04%21.33B |
Effect of exchange rate changes | 65.59%-125.98M | -28.36%398.77M | 109.52%142.78M | -119.17%-451.16M | 599.04%1.07B | 18.70%-366.15M | 135.03%556.63M | -890.61%-1.5B | 565.00%2.35B | 114.37%153.54M |
End cash position | 0.14%370.91B | -2.97%338.6B | -2.97%338.6B | -17.16%320.65B | -11.21%384.11B | -9.91%370.4B | 11.66%348.95B | 11.66%348.95B | 17.75%387.07B | 45.62%432.61B |
Free cash flow | 2,829.22%70.29B | -154.93%-42.42B | -21.39%12.81B | -55.88%-65.25B | -50.81%12.59B | -103.34%-2.58B | 178.38%77.22B | 2,836.72%16.3B | -259.35%-41.86B | 29.03%25.6B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data